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New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$54.2B
1-Year Est. Return
43.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$39.6B
AUM Growth
+$107M
(+0.27%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,644
New
43
Increased
341
Reduced
799
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$45.6M |
| 2 |
Global Payments
GPN
|
+$37.4M |
| 3 |
L3Harris
LHX
|
+$29.2M |
| 4 |
T-Mobile US
TMUS
|
+$28.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$46.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$45.4M |
| 3 |
Apple
AAPL
|
+$44.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$36.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$38.5B
| $20.5M | 0.05% |
152,203
+1,334
| +0.9% | +$176K |
|
327
Dover
DOV
$28.1B
| $20.4M | 0.05% |
204,538
-3,393
| -2% | -$325K |
|
328
Skyworks Solutions
SWKS
$10.3B
| $20.3M | 0.05% |
256,014
-2,261
| -0.9% | -$180K |
|
329
CarMax
KMX
$8.26B
| $20M | 0.05% |
227,374
-3,538
| -2% | -$304K |
|
330
NVR
NVR
$17.1B
| $20M | 0.05% |
5,378
+213
| +4% | +$750K |
|
331
Masco
MAS
$15B
| $19.7M | 0.05% |
472,878
-1,954
| -0.4% | -$78.4K |
|
332
Lincoln National
LNC
$8.51B
| $19.6M | 0.05% |
325,487
-7,333
| -2% | -$439K |
|
|
K
333
DELISTED
Kellanova
K
| $19.5M | 0.05% |
323,086
+7
| +0% | +$400 |
|
334
CenterPoint Energy
CNP
$26.5B
| $19.5M | 0.05% |
646,264
-27,597
| -4% | -$795K |
|
335
AES
AES
$10.5B
| $19.3M | 0.05% |
1,179,644
-11,392
| -1% | -$183K |
|
336
Quest Diagnostics
DGX
$26.2B
| $19.2M | 0.05% |
179,534
-181
| -0.1% | -$18.6K |
|
337
Seagate
STX
$186B
| $19.1M | 0.05% |
355,068
-9,340
| -3% | -$458K |
|
|
HOLX
338
DELISTED
Hologic
HOLX
| $19.1M | 0.05% |
378,007
-1,246
| -0.3% | -$61.3K |
|
339
Align Technology
ALGN
$12.3B
| $19.1M | 0.05% |
105,316
-2,408
| -2% | -$501K |
|
340
W.W. Grainger
GWW
$61.3B
| $18.8M | 0.05% |
63,414
-3,843
| -6% | -$1.07M |
|
341
Cencora
COR
$63.7B
| $18.8M | 0.05% |
228,370
-2,214
| -1% | -$190K |
|
342
Alexandria Real Estate Equities
ARE
$8.28B
| $18.8M | 0.05% |
122,032
+30
| +0% | +$4.43K |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $18.8M | 0.05% |
552,532
+125
| +0% | +$4.14K |
|
344
Zebra Technologies
ZBRA
$18.1B
| $18.7M | 0.05% |
90,408
-300
| -0.3% | -$60.6K |
|
345
Gen Digital
GEN
$17.4B
| $18.6M | 0.05% |
788,008
-55,275
| -7% | -$1.29M |
|
346
Incyte
INCY
$24.5B
| $18.5M | 0.05% |
249,706
+1,832
| +0.7% | +$148K |
|
347
Pinnacle West Capital
PNW
$12.1B
| $18.5M | 0.05% |
190,329
+5,502
| +3% | +$518K |
|
348
J.M. Smucker
SJM
$12.5B
| $18.4M | 0.05% |
167,541
-3,781
| -2% | -$421K |
|
349
NetApp
NTAP
$38.9B
| $18.4M | 0.05% |
350,612
-35,461
| -9% | -$1.9M |
|
350
Universal Health Services
UHS
$9.94B
| $18.4M | 0.05% |
123,529
-1,803
| -1% | -$259K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q3 2019 Portfolio in Review
As of Q3 2019, New York State Teachers Retirement System (NYSTRS) held 1,644 positions worth $39.6B, up 0.27% from $39.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York State Teachers Retirement System (NYSTRS)'s Q3 2019 filing shows 43 new, 341 increased, 799 reduced and 40 closed positions. Its largest new stake was T-Mobile US: 363,469 shares worth $28.6M. The largest sale was Anadarko Petroleum, an estimated $46.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q3 2019 buy was T-Mobile US: 363,469 shares worth $28.6M.
- New York State Teachers Retirement System (NYSTRS) added most to Fidelity National Information Services in Q3 2019, an estimated $45.6M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2019 reduction was Apple, cutting an estimated $44.7M.
- New York State Teachers Retirement System (NYSTRS) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $46.8M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 20% of its $39.6B portfolio in Q3 2019.
- New York State Teachers Retirement System (NYSTRS) opened 43 new positions and closed 40 in Q3 2019.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 0.27% quarter-over-quarter to $39.6B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2019, filed 24 Oct 2019.